Latest FERNBRIDGE CAPITAL MANAGEMENT LP Stock Portfolio

FERNBRIDGE CAPITAL MANAGEMENT LP Performance:

2025 Q4: -2.15%YTD: 0.03%2024: 12.54%

Performance for 2025 Q4 is -2.15%, and YTD is 0.03%, and 2024 is 12.54%.

About FERNBRIDGE CAPITAL MANAGEMENT LP and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, FERNBRIDGE CAPITAL MANAGEMENT LP reported an equity portfolio of $2 Billions as of 31 Dec, 2025.

The top stock holdings of FERNBRIDGE CAPITAL MANAGEMENT LP are CRM, WDAY, AMZN. The fund has invested 22.9% of it's portfolio in SALESFORCE INC and 14.8% of portfolio in WORKDAY INC.

The fund managers got completely rid off VULCAN MATLS CO (VMC), FLUTTER ENTMT PLC and CHARTER COMMUNICATIONS INC N (CHTR) stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), APPLOVIN CORP (APP) and UBER TECHNOLOGIES INC (UBER). FERNBRIDGE CAPITAL MANAGEMENT LP opened new stock positions in BLOCK INC (SQ). The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC NEW (TTEK), T-MOBILE US INC (TMUS) and CORE & MAIN INC (CNM).

FERNBRIDGE CAPITAL MANAGEMENT LP Annual Return Estimates Vs S&P 500

Our best estimate is that FERNBRIDGE CAPITAL MANAGEMENT LP made a return of -2.15% in the last quarter. In trailing 12 months, it's portfolio return was 0.03%.

Performance
S&P 500

New Buys

Ticker	$ Bought
block inc	28,367,200

New stocks bought by FERNBRIDGE CAPITAL MANAGEMENT LP

Additions

Ticker	% Inc.
tetra tech inc new	201
t-mobile us inc	143
core & main inc	104
visa inc	36.46
spotify technology s a	27.39
taiwan semiconductor mfg ltd	26.81
capital one finl corp	23.74
intuit	20.01

Additions to existing portfolio by FERNBRIDGE CAPITAL MANAGEMENT LP

Reductions

Ticker	% Reduced
netflix inc	-74.51
applovin corp	-43.01
uber technologies inc	-42.6
live nation entertainment in	-33.24

FERNBRIDGE CAPITAL MANAGEMENT LP reduced stake in above stock

Sold off

Ticker	$ Sold
draftkings inc new	-10,466,800
vulcan matls co	-71,542,000
flutter entmt plc	-45,358,600
charter communications inc n	-25,278,600
alphabet inc	-20,973,500

FERNBRIDGE CAPITAL MANAGEMENT LP got rid off the above stocks

Sector Distribution

FERNBRIDGE CAPITAL MANAGEMENT LP has about 54.9% of it's holdings in Technology sector.

Sector	%
Technology	54.9
Industrials	14.8
Consumer Cyclical	13.7
Financial Services	7.2
Others	4.8
Communication Services	4.6

Market Cap. Distribution

FERNBRIDGE CAPITAL MANAGEMENT LP has about 86.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	68.9
MEGA-CAP	17.7
MID-CAP	8.6
UNALLOCATED	4.8

Stocks belong to which Index?

About 64.2% of the stocks held by FERNBRIDGE CAPITAL MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	64.2
Others	35.8

Top 5 Winners (%)		%
COF	capital one finl corp	12.5 %
CRM	salesforce inc	11.8 %
TSM	taiwan semiconductor mfg ltd	7.8 %
AMZN	amazon com inc	4.9 %
V	visa inc	2.4 %

Top 5 Winners ($)		$
CRM	salesforce inc	49.1 M
AMZN	amazon com inc	10.3 M
COF	capital one finl corp	6.9 M
TSM	taiwan semiconductor mfg ltd	4.0 M
V	visa inc	2.0 M

Top 5 Losers (%)		%
SPOT	spotify technology s a	-15.3 %
NFLX	netflix inc	-13.7 %
PTC	ptc inc	-13.5 %
UBER	uber technologies inc	-13.1 %
TMUS	t-mobile us inc	-11.2 %

Top 5 Losers ($)		$
WDAY	workday inc	-36.2 M
PTC	ptc inc	-33.4 M
SPOT	spotify technology s a	-7.9 M
LYV	live nation entertainment in	-7.5 M
NFLX	netflix inc	-7.0 M

FERNBRIDGE CAPITAL MANAGEMENT LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FERNBRIDGE CAPITAL MANAGEMENT LP

FERNBRIDGE CAPITAL MANAGEMENT LP has 20 stocks in it's portfolio. About 81.9% of the portfolio is in top 10 stocks. WDAY proved to be the most loss making stock for the portfolio. CRM was the most profitable stock for FERNBRIDGE CAPITAL MANAGEMENT LP last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMZN	amazon com inc	10.90	961,047	221,829,000	added	10.05

APP	applovin corp	1.40	42,229	28,454,700	reduced	-43.01

BKNG	booking holdings inc	2.80	10,637	56,964,600	added	0.31

CHTR	charter communications inc n	0.00	0.00	0.00	sold off	-100

CNM	core & main inc	3.95	1,546,500	80,371,600	added	104

COF	capital one finl corp	3.03	254,517	61,684,700	added	23.74

CRM	salesforce inc	22.89	1,759,110	466,006,000	unchanged	0.00

DKNG	draftkings inc new	0.00	0.00	0.00	sold off	-100

GOOG	alphabet inc	0.00	0.00	0.00	sold off	-100

INTU	intuit	3.07	94,321	62,480,100	added	20.01

LPX	louisiana pac corp	3.57	900,048	72,687,900	added	9.66

LYV	live nation entertainment in	2.02	288,367	41,092,300	reduced	-33.24

NFLX	netflix inc	0.50	109,370	10,254,500	reduced	-74.51

PTC	ptc inc	10.49	1,225,480	213,491,000	added	12.08

SPOT	spotify technology s a	2.15	75,330	43,744,900	added	27.39

SQ	block inc	1.39	435,815	28,367,200	new

TMUS	t-mobile us inc	2.11	211,337	42,909,900	added	143

TSM	taiwan semiconductor mfg ltd	2.69	180,401	54,822,100	added	26.81

TTEK	tetra tech inc new	5.05	3,066,840	102,862,000	added	201

UBER	uber technologies inc	0.79	196,312	16,040,700	reduced	-42.6